| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 16:15 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 16:30 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 16:15 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:30 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:15 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:15 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 16:16 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:31 |
| Q3 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:15 |
| Q2 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 18:13 |
| Q1 2023 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2023, 16:15 |
| Q4 2022 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 15:30 |
| Q3 2022 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 16:29 |
| Q2 2022 |
|
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 16:37 |
| Q1 2022 |
|
|
|
|
$0 |
|
13F-NT |
16 May 2022, 16:05 |
| Q4 2021 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:05 |
| Q3 2021 |
0 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
15 Nov 2021, 16:06 |
| Q2 2021 |
0 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
16 Aug 2021, 16:02 |
| Q1 2021 |
2 |
$381,235,000 |
$0 |
$0 |
$0 |
FVRR, ESTC
|
13F-HR |
14 May 2021, 16:01 |
| Q4 2020 |
2 |
$344,300,000 |
|
-$263,207,654 |
-$263,207,654 |
FVRR, ESTC
|
13F-HR |
16 Feb 2021, 15:02 |
| Q3 2020 |
2 |
$432,437,000 |
|
-$53,581,415 |
-$53,581,415 |
FVRR, ESTC
|
13F-HR |
16 Nov 2020, 15:08 |
| Q2 2020 |
2 |
$259,376,000 |
|
-$28,460,085 |
-$28,460,085 |
FVRR, ESTC
|
13F-HR |
14 Aug 2020, 16:24 |
| Q1 2020 |
3 |
$101,170,000 |
|
|
$0 |
FVRR, ALNAQ, ESTC
|
13F-HR |
15 May 2020, 16:08 |
| Q4 2019 |
4 |
$102,761,000 |
+$2,255,999 |
-$5,539,289 |
-$3,283,290 |
FVRR, ALNAQ, LOVLY, ESTC
|
13F-HR |
14 Feb 2020, 15:05 |
| Q3 2019 |
5 |
$86,636,000 |
+$11,311,018 |
|
+$11,311,018 |
FVRR, LOVLY, ALNAQ, VSTMXXXX, PRTO
|
13F-HR |
14 Nov 2019, 15:09 |
| Q2 2019 |
4 |
$114,194,000 |
+$103,053,078 |
|
+$103,053,078 |
FVRR, ALNAQ, VSTMXXXX, PRTO
|
13F-HR |
14 Aug 2019, 16:01 |
| Q1 2019 |
4 |
$31,752,000 |
|
-$12,182,001 |
-$12,182,001 |
ALNAQ, DOCU, VSTMXXXX, PRTO
|
13F-HR |
15 May 2019, 16:00 |
| Q4 2018 |
4 |
$35,887,000 |
|
-$9,218,607 |
-$9,218,607 |
DOCU, ALNAQ, VSTMXXXX, PRTO
|
13F-HR |
14 Feb 2019, 14:28 |
| Q3 2018 |
4 |
$66,672,000 |
|
-$10,645,403 |
-$10,645,403 |
DOCU, ALNAQ, VSTMXXXX, PRTO
|
13F-HR |
14 Nov 2018, 15:38 |
| Q2 2018 |
4 |
$83,726,000 |
+$45,271,998 |
|
+$45,271,998 |
DOCU, ALNAQ, VSTMXXXX, PRTO
|
13F-HR |
14 Aug 2018, 15:55 |
| Q1 2018 |
3 |
$26,783,000 |
|
|
$0 |
ALNAQ, VSTMXXXX, PRTO
|
13F-HR |
15 May 2018, 16:18 |
| Q4 2017 |
3 |
$24,746,000 |
+$20,492,959 |
|
+$20,492,959 |
ALNAQ, VSTMXXXX, PRTO
|
13F-HR |
14 Feb 2018, 15:35 |
| Q3 2017 |
2 |
$6,225,000 |
|
|
$0 |
VSTMXXXX, PRTO
|
13F-HR |
14 Nov 2017, 15:58 |
| Q2 2017 |
2 |
$3,077,000 |
|
|
$0 |
VSTMXXXX, PRTO
|
13F-HR |
14 Aug 2017, 16:38 |
| Q1 2017 |
2 |
$3,015,000 |
|
|
$0 |
VSTMXXXX, PRTO
|
Restatement |
22 May 2017, 11:19 |
| Q4 2016 |
4 |
$2,348,000 |
+$298,000 |
|
+$298,000 |
VSTMXXXX, PRTO, MB, CERU
|
13F-HR |
14 Feb 2017, 14:29 |
| Q3 2016 |
5 |
$182,413,000 |
|
-$57,942,000 |
-$57,942,000 |
SHOP, TWOU, PRTO, VSTMXXXX, CERU
|
13F-HR |
14 Nov 2016, 05:54 |
| Q2 2016 |
6 |
$219,809,000 |
|
-$242,225,197 |
-$242,225,197 |
SHOP, TWOU, WIX, PRTO, VSTMXXXX
|
13F-HR |
12 Aug 2016, 16:06 |
| Q1 2016 |
6 |
$390,980,000 |
|
-$57,005,414 |
-$57,005,414 |
SHOP, WIX, TWOU, PRTO, VSTMXXXX
|
13F-HR |
13 May 2016, 16:05 |
| Q4 2015 |
7 |
$436,745,000 |
+$341,766,619 |
-$40,649,333 |
+$301,117,286 |
SHOP, WIX, TWOU, PRTO, VSTMXXXX
|
13F-HR |
16 Feb 2016, 11:00 |
| Q3 2015 |
6 |
$105,532,000 |
|
|
$0 |
WIX, PRTO, VSTMXXXX, TWOU, CERU
|
13F-HR |
13 Nov 2015, 15:15 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-HR |
13 Aug 2015, 17:00 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-HR |
14 May 2015, 16:30 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-HR |
13 Feb 2015, 16:42 |
| Q3 2014 |
7 |
$224,452,000 |
+$479,000 |
-$1,220,581 |
-$741,581 |
WIX, TWOU, OVAS, VSTMXXXX, XLRN
|
13F-HR |
13 Nov 2014, 15:30 |
| Q2 2014 |
7 |
$354,396,000 |
+$40,134,010 |
-$48,978,211 |
-$8,844,201 |
WIX, CRTO, TWOU, OVAS, VSTMXXXX
|
13F-HR |
04 Aug 2014, 16:35 |
| Q1 2014 |
6 |
$383,672,000 |
|
-$20,816,520 |
-$20,816,520 |
WIX, CRTO, XLRN, OVAS, VSTMXXXX
|
13F-HR |
12 May 2014, 16:30 |
| Q4 2013 |
7 |
$414,423,000 |
|
|
$0 |
WIX, CRTO, XLRN, OVAS, VSTMXXXX
|
13F-HR |
07 Feb 2014, 15:30 |